PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

61 hedge funds and large institutions have $173M invested in Permian Basin Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
17
Reduced
13
Closed
9
Calls
$6M
Puts
$11.7M
Net Calls
-$5.68M
Net Calls Change
+$2.41M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$34.6M
2
SA
2
SoftVest Advisors
Texas
$68M
3
HP
3
Hosking Partners
United Kingdom
$3.49M
4
MRI
4
Mad River Investors
Massachusetts
$5.4M
5
Group One Trading
5
Group One Trading
Illinois
$9.21M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$578K
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
FRM
5
Foundation Resource Management
Arkansas
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$68M 4,108,195 +258,656 +7%
HKAM
2
Horizon Kinetics Asset Management
New York
$34.6M 2,090,495 +989,108 +90%
FRM
3
Foundation Resource Management
Arkansas
$11.6M 698,653 -15,182 -2%
Group One Trading
4
Group One Trading
Illinois
$9.21M 556,563 +65,939 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.05M 365,336 -244,979 -40%
MRI
6
Mad River Investors
Massachusetts
$5.4M 326,400 +143,900 +79%
EFS
7
Essex Financial Services
Connecticut
$4.64M 280,378 -5,164 -2%
SFS
8
Sowell Financial Services
Arkansas
$3.5M 210,325 +55,731 +36%
HP
9
Hosking Partners
United Kingdom
$3.49M 210,871 +210,871 New
RWA
10
RGT Wealth Advisors
Texas
$3.49M 210,745 – –
CAL
11
Capital Analysts LLC
Pennsylvania
$2.67M 161,063 +4,590 +3%
SC
12
Sinecera Capital
Texas
$2.02M 121,103 +87 +0.1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.94M 116,771 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.77M 107,116 -70,739 -40%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.63M 98,591 +12,835 +15%
LPL Financial
16
LPL Financial
California
$1.43M 86,300 +8,298 +11%
Belvedere Trading
17
Belvedere Trading
Illinois
$1.28M 73,195 +52,341 +251%
Simplex Trading
18
Simplex Trading
Illinois
$1.28M 77,249 -7,100 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.14M 68,559 +16,023 +30%
PFO
20
Pathstone Family Office
New Jersey
$940K 56,820 – –
RFA
21
Resurgent Financial Advisors
Georgia
$794K 48,000 – –
BFIM
22
Beese Fulmer Investment Management
Ohio
$693K 41,873 +1,001 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$654K 38,416 -3,080 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$578K 34,899 -50,923 -59%
CIA
25
Capital Investment Advisors
Georgia
$440K 26,627 -1,100 -4%
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